Federated Hermes Total Return Bond ETF (FTRB) Holdings $25.58 +0.02 (+0.08%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 FTRB HoldingsRankCompanyCurrent PriceWeightShares Held1Federated Mortgage Core PortfolioN/A11.92%5,435,05422 Year Treasury Note Future Dec 25N/A8.22%30,000,0003MBBiShares MBS ETF$95.73+0.3%6.64%268,4204Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A4.31%15,000,0005United States Treasury Notes 3.75%N/A3.69%13,990,0006United States Treasury Bonds 4.75%N/A3.59%14,000,0007Federated Project and Trade Fin CorN/A3.56%1,515,6708VMBSVanguard Mortgage-Backed Securities ETF$47.27+0.3%3.11%254,3209High Yield Bond PortfolioN/A2.75%1,832,13410Federated Emerging Markets CoreN/A2.73%1,163,946 Get the Latest News and Ratings for FTRB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Federated Hermes Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 1110 Year Treasury Note Future Dec 25N/A2.65%9,000,00012United States Treasury Notes 4.25%N/A2.15%8,150,00013United States Treasury Notes 4.375%N/A1.57%5,825,00014United States Treasury Notes 4%N/A1.56%5,900,00015United States Treasury Notes 4%N/A1.33%5,000,00016United States Treasury Notes 4%N/A1.29%4,850,00017Ultra 10 Year US Treasury Note Future Sept 25N/A1.05%3,500,00018United States Treasury Notes 4.5%N/A1.00%3,700,00019Federal Home Loan Mortgage Corp. 2%N/A0.89%4,253,69420Federated Govt Oblg Pr SharesN/A0.87%3,329,98021United States Treasury Notes 3.875%N/A0.74%2,800,00022United States Treasury Notes 4.125%N/A0.74%2,800,00023Us Ultra Bond Cbt Dec25 Xcbt 20251219N/A0.61%2,000,00024United States Treasury Notes 4.25%N/A0.60%2,300,00025Federal Home Loan Mortgage Corp. 3%N/A0.59%2,568,570 Geographic ExposureUnited States119.6%Egypt0.6%Australia0.1%Ireland0.1%Currency ExposureUSD121.8%EGP0.6%AUD0.1%Sector ExposureETF11.2%Financials3.8%Energy0.8%Industrials0.6%Communications0.5%Consumer Staples0.3%Utilities0.3%Technology0.3%Capital Markets0.3%Real Estate0.3%Health Care0.3%Financial Services0.2%Materials0.2%Government0.1%Banks0.1%Consumer Discretionary0.1%Health Care Equipment & Supplies0.1%Information Technology0.1%Air Freight & Logistics0.1%Industry ExposureETF11.2%Thrifts & Mortgage Finance2.7%Oil, Gas & Consumable Fuels0.8%Capital Markets0.6%Utilities0.4%Air Freight & Logistics0.4%Equity Real Estate Investment0.3%Banks0.3%Real Estate Management & Development0.3%Media0.3%Insurance0.3%Health Care Equipment & Supplies0.2%Biotechnology0.2%Financial Services0.2%Aerospace & Defense0.2%Tobacco0.1%Software0.1%Entertainment0.1%Professional Services0.1%Metals & Mining0.1%Beverages0.1%Semiconductors & Semiconductor Equipment0.1%Chemicals0.1%Food Products0.1%IT Services0.1%Automobiles0.1%SubIndustry ExposureETF11.2%Thrifts & Mortgage Finance2.7%REIT0.6%Investment Banking & Brokerage0.5%Aerospace & Defense0.4%Oil & Gas Storage & Transportation0.4%Diversified Banks0.3%Life & Health Insurance0.3%Cable & Satellite0.2%Electric Utilities0.2%Transaction & Payment Processing0.2%Integrated Oil & Gas0.1%Tobacco0.1%Systems Software0.1%Utility Districts0.1%Biotechnology0.1%Health Care Equipment0.1%Data Processing & Outsourced Services0.1%Research & Consulting Services0.1%Movies & Entertainment0.1%Precious Metals & Minerals0.1%Life Sciences Tools & Services0.1%Soft Drinks & Non-alcoholic Beverages0.1%Multi-Utilities0.1%Semiconductor Materials & Equipment0.1%Specialty Chemicals0.1%Air Freight & Logistics0.1%Packaged Foods & Meats0.1%Oil & Gas Exploration & Production0.1%Pharmaceuticals0.1%Gas Utilities0.1%Asset Management & Custody Banks0.1%Oil & Gas Refining & Marketing0.1%Coupon Exposure4-642.9%2-416.2%0-22.1%6-81.9%10-150.1%Maturity Exposure0-124.3%5-1023.7%3-513.7%20-307.9%1-36.0%30+5.2%10-153.8%15-202.2% Related Companies and Tools Related Companies MMIN Portfolio Companies BUXX Portfolio Companies SPSK Portfolio Companies PMMF Portfolio Companies AGGH Portfolio Companies CAFX Portfolio Companies BSMQ Portfolio Companies HTAB Portfolio Companies FLDB Portfolio Companies ACLO Portfolio Companies This page (NYSEARCA:FTRB) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Federated Hermes Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Federated Hermes Total Return Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FTRB Stock Alerts